Ad hoc-News
10.01.2018 - Invitation to tender to the Issuer for purchase outstanding Notes (ISIN: XS0905658349)
14.08.2018 – Publication according to art. 5 (2) law on financial reporting enforcement
10.01.2018 - Invitation to tender to the Issuer for purchase outstanding Notes (ISIN: XS0905658349)
14.08.2018 – Publication according to art. 5 (2) law on financial reporting enforcement
Business Information
| Income Statement (IFRS) | ||
| EUR Mio. | 2021 | 2022 |
| Revenues | 67,8 | 58,8 |
| Net Income | 17,7 | 87,3 |
| Balance Sheet | ||
| EUR Mio. | 2021 | 2022 |
| Total Fixed Assets | 419,8 | 411,2 |
| Oil Stocks | 1.232,0 | 1.180,9 |
| Receivables and Cash | 193,8 | 361,1 |
| Assets | 1.845,6 |
1.953,1 |
| Equity | 419,0 | 507,2 |
| Borrowings | 1.146,2 | 1.112,0 |
| Payables and Others | 280,3 | 333,9 |
| Liabilities | 1.845,6 | 1.953,1 |
| Equity Ratio | 22,7 % | 26,0 % |
| Rating (S&P) | AA+ / Outlook Stable |
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Capital Market Issues
| Mio. | Coupon | Dur. | ISIN | |
| EUR 456,1 | BOND | 2,75% | 2028 | XS0905658349 |
| EUR 75,0 | IHS | 0,834% | 2029 | AT0000A26Z69 |
| EUR 82,0 | IHS | 1,281% | 2036 | AT0000A1NX59 |
| EUR 40,0 | IHS | 1,824% | 2038 | AT0000A23SW3 |
| EUR 100,0 | IHS | 1,20% | 2043 | AT0000A2GUE3 |
